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  5. OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.44% 8.9% 7.38% 25.71% 20.54% 5.41% 8.15% 8.68%
Growth return 3.44% 8.9% 6.07% 23.45% 18.53% -1.2% 1.76% -1.3%
Income return 0% 0% 1.31% 2.26% 2.01% 6.61% 6.39% 9.98%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies
Australian Equities
95.55%
Cash
4.45%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.07%
Cash
4.02%
International Equities
3.38%
Property
1.23%
Fixed Interest
0.02%
Alternatives
0.28%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies
OnePath Funds Management Limited
MMF1477AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Sep 2024)
Investment Fund
15 Nov 2010
$7.64 million (as at 30 Sep 2024)
$0.9733 (as at 30 Oct 2024)
$0.9685 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 1.34% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.34% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Technology One Ltd Equity 3.96%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is MMF1477AU.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies’s total return last month was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies’s total return for the last three months was 8.9%. This was made up of a growth return of 8.9% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies’s one-year total return is 25.71%. This was made up of a growth return of 23.45% and an income return of 2.26%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies’s one-year total return is 5.41%. This was made up of a growth return of -1.2% and an income return of 6.61%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is :

Australian Equities
95.55%
Cash
4.45%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund was $7.64 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is $0.9733 per unit and the current exit price is $0.9685 per unit (as at 30 Oct 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is $0.9685 per unit and the current entry price is $0.9733 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Smlr Companies managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.